# Cromwell Tran Focus Fund

Cromwell Tran Focus Fund is a registered fund series of Total Fund Solution (series S000075258). Net assets $22.1M as of 2026-03-31.

## Profile

- Series ID: S000075258
- Registrant: Total Fund Solution
- LEI: 549300QKOFV6ENTLM242
- Net assets: $22.1M
- Total assets: $22.2M
- As of: 2026-03-31

## Advisers

- [Tran Capital Management LP (Subadvisor)](https://search.stillhousedata.com/firm/107049)
- [Cromwell Investment Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/314411)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $1.5M | 670.78% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851102) | — | $1.3M | 591.36% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $1.3M | 577.28% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $1.2M | 532.46% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $1.1M | 518.01% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $1.1M | 516.15% |
| [International Flavors & Fragrances Inc.](https://search.stillhousedata.com/security/459506101) | — | $998K | 451.32% |
| [TALEN ENERGY CORP](https://search.stillhousedata.com/security/87422Q109) | — | $990K | 447.33% |
| [Arm Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $953K | 430.81% |
| [BWX Technologies Inc.](https://search.stillhousedata.com/security/05605H100) | — | $907K | 410.13% |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | — | $830K | 375.00% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $820K | 370.58% |
| [Tyler Technologies Inc.](https://search.stillhousedata.com/security/902252105) | TYL | $813K | 367.57% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $706K | 319.17% |
| [Avantor Inc](https://search.stillhousedata.com/security/05352A100) | — | $676K | 305.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $22.1M |
| 2025-12-31 | $24.6M |
| 2025-09-30 | $28.2M |
| 2025-06-30 | $28.4M |
| 2025-03-31 | $25.7M |
| 2024-12-31 | $29.8M |
| 2024-09-30 | $31.5M |
| 2024-06-30 | $33.0M |

## More

- [Registrant: Total Fund Solution](https://search.stillhousedata.com/registrant/1872253)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075258.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.